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Total Valuation
VolitionRX has a market cap or net worth of $12.04M. The enterprise value is $35.02.
Market Cap$12.04M
Enterprise Value$35.02
Share Statistics
VolitionRX has 12,044,339 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,044,339
Owned by Insiders9.74%
Owned by Institutions―
Financial Efficiency
VolitionRX’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 1236.74%.
Return on Equity (ROE)0.68
Return on Assets (ROA)-3.38
Return on Invested Capital (ROIC)1236.74%
Return on Capital Employed (ROCE)3.98
Revenue Per Employee23.03K
Profits Per Employee-311.43K
Employee Count75
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VolitionRX is ―. VolitionRX’s PEG ratio is 0.04.
PE Ratio―
PS Ratio15.80
PB Ratio-0.80
Price to Fair Value-0.80
Price to FCF-1.38
Price to Operating Cash Flow―
PEG Ratio0.04
Income Statement
In the last 12 months, VolitionRX had revenue of 1.73M and earned -23.36M in profits. Earnings per share was -4.40.
Revenue1.73M
Gross Profit1.73M
Operating Income-21.22M
Pretax Income-23.50M
Net Income-23.36M
EBITDA-19.80M
Earnings Per Share (EPS)-4.40
Cash Flow
In the last 12 months, operating cash flow was -19.53M and capital expenditures -88.38K, giving a free cash flow of -19.61M billion.
Operating Cash Flow-19.53M
Free Cash Flow-19.61M
Free Cash Flow per Share-1.63
Dividends & Yields
VolitionRX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-93.15%
50-Day Moving Average1.69
200-Day Moving Average4.49
Relative Strength Index (RSI)28.86
Average Volume (3m)19.46M
Important Dates
VolitionRX upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
VolitionRX as a current ratio of 0.17, with Debt / Equity ratio of ―
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.39
Net Debt to EBITDA-0.52
Interest Coverage Ratio-8.53
Taxes
In the past 12 months, VolitionRX has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VolitionRX EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -1.90.
EV to Sales21.79
EV to EBITDA-1.90
EV to Free Cash Flow-1.90
EV to Operating Cash Flow-1.91
Balance Sheet
VolitionRX has $1.12M in cash and marketable securities with $11.42M in debt, giving a net cash position of -$10.35M billion.
Cash & Marketable Securities$1.12M
Total Debt$11.42M
Net Cash-$10.35M
Net Cash Per Share-$0.86
Tangible Book Value Per Share-$6.72
Margins
Gross margin is ―, with operating margin of -1228.57%, and net profit margin of -1352.16%.
Gross Margin―
Operating Margin-1228.57%
Pretax Margin-1360.63%
Net Profit Margin-1352.16%
EBITDA Margin-1146.10%
EBIT Margin-1216.52%
Analyst Forecast
The average price target for VolitionRX is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside7677.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast88.49%
EPS Growth Forecast21.17%